TMC the metals (TMC) Fundamental Analysis: Revenue, Earnings & Valuation

1.60 / 10

Underperform

Fundamental rating is Underperform with a 1.6/10 score. Cash‑MV and ROE score modestly, while Asset‑MV, Revenue‑MV, Net‑income/Revenue and turnover ratios are low; cost of sales is high, indicating guarded prospects.

Analysis Checks(6/10)

Revenue-MV

Value-0.28

Score2/3

Weight24.64%

1M Return12.69%

Profit-MV

Value0.41

Score1/3

Weight12.75%

1M Return7.54%

Net income-Revenue

Value-0.16

Score1/3

Weight12.32%

1M Return7.18%

Current assets turnover ratio

Value1.78

Score2/3

Weight1.36%

1M Return0.99%

Cash-UP

Value-0.01

Score1/3

Weight6.06%

1M Return3.76%

ROE (diluted) (%)

Value-38.92

Score3/3

Weight7.64%

1M Return4.40%

Total assets turnover ratio

Value0.58

Score2/3

Weight2.68%

1M Return1.86%

Cost of sales ratio (%)

Value70.30

Score2/3

Weight2.61%

1M Return1.64%

Asset-MV

Value-0.48

Score0/3

Weight11.26%

1M Return6.57%

Cash-MV

Value-0.09

Score2/3

Weight18.69%

1M Return10.04%

Is TMC undervalued or overvalued?

TMC scores 1.60/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -6.33 P/E ratio, -46.06 P/B ratio, and -139.39% earnings growth, these metrics solidify its Underperform investment rating.